Key stats
About HUAAN FUND MANAGEM
Home page
Inception date
Jun 29, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE1000063X0
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Stocks97.00%
Health Technology89.31%
Process Industries6.66%
Commercial Services1.03%
Bonds, Cash & Other3.00%
Cash3.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history